1 | 001901 | 前海开源沪港深隆鑫混合A | 2024-08-23 | 0.9900 | 1.6000 | 0.00% | 0.30% | 1.12% | -4.81% | -0.10% | 0.81% | 6.22% | 61.31% | 0.30% | 0.15% | 购买 | ||
2 | 001902 | 前海开源沪港深隆鑫混合C | 2024-08-23 | 1.0330 | 1.6230 | -0.10% | 0.29% | 1.08% | -4.88% | -0.19% | 2.08% | 7.60% | 63.27% | 0.29% | 0.0% | 购买 | ||
3 | 004316 | 前海开源沪港深裕鑫A | 2024-08-23 | 1.1913 | 1.8413 | -0.06% | 0.27% | 0.78% | -2.93% | 9.99% | 7.97% | 13.58% | 95.02% | 0.27% | 0.15% | 购买 | ||
4 | 004317 | 前海开源沪港深裕鑫C | 2024-08-23 | 1.1807 | 1.8267 | -0.06% | 0.27% | 0.77% | -2.96% | 9.95% | 7.88% | 13.53% | 93.38% | 0.27% | 0.0% | 购买 | ||
5 | 004496 | 前海开源多元策略混合A | 2024-08-23 | 2.2078 | 2.2078 | 0.06% | 0.00% | 0.15% | -2.95% | 7.86% | -2.60% | 4.00% | 120.76% | 0.00% | 0.15% | 购买 | ||
6 | 004497 | 前海开源多元策略混合C | 2024-08-23 | 2.1668 | 2.1668 | 0.06% | 0.00% | 0.14% | -2.97% | 7.81% | -2.70% | 3.94% | 116.66% | 0.00% | 0.15% | 购买 | ||
7 | 000423 | 前海开源事件驱动混合A | 2024-08-23 | 1.7380 | 1.7380 | 0.00% | 0.00% | -0.17% | -6.76% | -8.86% | -6.36% | -2.30% | 73.80% | 0.00% | 0.15% | 购买 | ||
8 | 001865 | 前海开源事件驱动混合C | 2024-08-23 | 1.5790 | 1.5790 | 0.00% | 0.00% | -0.19% | -6.73% | -8.83% | -6.35% | -2.29% | 57.90% | 0.00% | 0.15% | 购买 | ||
9 | 002663 | 前海开源沪港深大消费主题混合C | 2024-08-23 | 1.7150 | 1.7150 | 0.12% | 0.47% | -0.23% | -4.19% | -2.11% | -5.82% | -3.98% | 71.50% | 0.47% | 0.15% | 购买 | ||
10 | 002662 | 前海开源沪港深大消费主题混合A | 2024-08-23 | 1.7330 | 1.7330 | 0.17% | 0.46% | -0.23% | -4.15% | -2.15% | -5.76% | -3.94% | 73.30% | 0.46% | 0.15% | 购买 | ||
11 | 005541 | 前海开源盛鑫混合A | 2024-08-23 | 1.0857 | 2.2107 | 0.03% | 0.24% | -0.28% | 1.09% | 2.78% | -3.94% | -2.44% | 100.20% | 0.24% | 0.15% | 购买 | ||
12 | 005542 | 前海开源盛鑫混合C | 2024-08-23 | 1.0908 | 2.2008 | 0.02% | 0.23% | -0.30% | 1.07% | 2.75% | -4.00% | -2.48% | 99.22% | 0.23% | 0.0% | 购买 | ||
13 | 000932 | 前海开源睿远稳健增利混合A | 2024-08-23 | 1.4235 | 1.6785 | -0.20% | -0.04% | -0.48% | 1.90% | 3.67% | 4.24% | 3.26% | 74.16% | -0.04% | 0.12% | 购买 | ||
14 | 000933 | 前海开源睿远稳健增利混合C | 2024-08-23 | 1.3443 | 1.5893 | -0.21% | -0.04% | -0.50% | 1.86% | 3.61% | 4.14% | 3.19% | 64.43% | -0.04% | 0.0% | 购买 | ||
15 | 002690 | 前海开源恒泽混合A | 2024-08-23 | 1.0445 | 1.1945 | 0.30% | -0.06% | -0.68% | -2.24% | 1.08% | 1.16% | 2.29% | 19.66% | -0.06% | 0.15% | 购买 | ||
16 | 002691 | 前海开源恒泽混合C | 2024-08-23 | 1.0324 | 1.1824 | 0.30% | -0.06% | -0.69% | -2.26% | 1.04% | 1.06% | 2.22% | 18.44% | -0.06% | 0.12% | 购买 | ||
17 | 003993 | 前海开源沪港深核心驱动混合 | 2024-08-23 | 0.9878 | 1.4358 | 0.20% | 1.74% | -0.72% | -5.25% | 6.31% | -5.11% | -6.19% | 36.46% | 1.74% | 0.15% | 购买 | ||
18 | 005323 | 前海开源泽鑫混合A | 2024-08-23 | 1.8834 | 1.8834 | 0.26% | -0.10% | -0.74% | -2.19% | -1.45% | -1.10% | 0.08% | 88.34% | -0.10% | 0.15% | 购买 | ||
19 | 005324 | 前海开源泽鑫混合C | 2024-08-23 | 1.8750 | 1.8750 | 0.26% | -0.10% | -0.75% | -2.21% | -1.50% | -1.20% | 0.02% | 87.50% | -0.10% | 0.0% | 购买 | ||
20 | 004453 | 前海开源盈鑫A | 2024-08-23 | 1.4753 | 1.7593 | 0.35% | 0.05% | -0.76% | -3.55% | -1.16% | -2.18% | -0.38% | 79.18% | 0.05% | 0.15% | 购买 | ||
21 | 004454 | 前海开源盈鑫C | 2024-08-23 | 1.4790 | 1.7630 | 0.36% | 0.05% | -0.76% | -3.57% | -1.21% | -2.27% | -0.44% | 79.51% | 0.05% | 0.0% | 购买 | ||
22 | 011290 | 前海联合添瑞一年持有期混合A | 2024-08-23 | 0.9641 | 0.9641 | 0.03% | -0.02% | -0.78% | -2.09% | -0.31% | -2.53% | -1.19% | -3.59% | -0.02% | 0.10% | 购买 | ||
23 | 011291 | 前海联合添瑞一年持有期混合C | 2024-08-23 | 0.9496 | 0.9496 | 0.03% | -0.03% | -0.83% | -2.21% | -0.54% | -2.97% | -1.48% | -5.04% | -0.03% | 0.0% | 购买 | ||
24 | 004218 | 前海开源裕和混合A | 2024-08-23 | 1.3095 | 1.3495 | 0.23% | 0.22% | -0.97% | -2.54% | 1.52% | 1.03% | 1.67% | 35.02% | 0.22% | 0.15% | 购买 | ||
25 | 007502 | 前海开源裕和混合C | 2024-08-23 | 1.3267 | 1.3667 | 0.23% | 0.22% | -0.99% | -2.58% | 1.41% | 0.82% | 1.53% | 36.72% | 0.22% | 0.0% | 购买 | ||
26 | 007151 | 前海开源沪港深聚瑞混合 | 2024-08-23 | 1.0788 | 1.0788 | -0.42% | -0.48% | -1.12% | -6.03% | 8.93% | -6.90% | 2.75% | 7.87% | -0.48% | 0.15% | 购买 | ||
27 | 011523 | 前海联合产业趋势混合A | 2024-08-23 | 0.5136 | 0.5136 | 0.37% | -0.64% | -1.27% | -4.21% | 6.67% | -15.72% | -10.54% | -48.64% | -0.64% | 0.15% | 购买 | ||
28 | 011524 | 前海联合产业趋势混合C | 2024-08-23 | 0.5074 | 0.5074 | 0.36% | -0.65% | -1.30% | -4.32% | 6.44% | -16.05% | -10.76% | -49.26% | -0.65% | 0.0% | 购买 | ||
29 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-08-23 | 0.9885 | 0.9885 | -0.72% | -1.31% | -1.36% | -9.68% | -2.26% | 6.74% | 2.89% | -1.15% | -1.31% | 0.15% | 购买 | ||
30 | 001765 | 前海开源嘉鑫混合A | 2024-08-23 | 1.1940 | 1.4600 | 0.08% | -0.58% | -1.40% | -2.45% | -0.08% | -1.16% | -0.67% | 49.30% | -0.58% | 0.15% | 购买 | ||
31 | 019624 | 泉果嘉源三年持有期混合A | 2024-08-23 | 0.9918 | 0.9918 | 0.22% | -0.23% | -1.41% | -5.10% | -0.86% | -- | -0.98% | -0.82% | -0.23% | 1.50% | 购买 | ||
32 | 001770 | 前海开源嘉鑫混合C | 2024-08-23 | 1.1810 | 1.4440 | 0.08% | -0.59% | -1.42% | -2.48% | -0.17% | -1.42% | -0.76% | 47.54% | -0.59% | 0.0% | 购买 | ||
33 | 019625 | 泉果嘉源三年持有期混合C | 2024-08-23 | 0.9890 | 0.9890 | 0.22% | -0.24% | -1.44% | -5.20% | -1.05% | -- | -1.23% | -1.10% | -0.24% | 0.0% | 购买 | ||
34 | 002780 | 前海联合泓鑫混合A | 2024-08-23 | 2.1748 | 2.2948 | 0.12% | 0.47% | -1.45% | 3.14% | 4.58% | -9.95% | -3.60% | 127.35% | 0.47% | 0.15% | 购买 | ||
35 | 007043 | 前海联合泓鑫混合C | 2024-08-23 | 2.0291 | 2.2901 | 0.12% | 0.47% | -1.48% | 3.04% | 4.38% | -10.30% | -3.84% | 111.28% | 0.47% | 0.0% | 购买 | ||
36 | 001874 | 前海开源沪港深价值精选混合 | 2024-08-23 | 1.3660 | 1.5360 | 0.07% | 0.15% | -1.51% | -5.47% | 3.56% | -5.53% | 5.00% | 59.04% | 0.15% | 0.15% | 购买 | ||
37 | 011871 | 前海开源沪港深优势精选混合C | 2024-08-23 | 0.5730 | 0.5730 | 0.17% | 0.17% | -1.55% | -5.60% | 3.06% | -6.37% | 4.37% | -42.70% | 0.17% | 0.0% | 购买 | ||
38 | 002778 | 前海联合新思路混合A | 2024-08-23 | 1.3822 | 1.3822 | 0.57% | 0.03% | -1.59% | -6.08% | -2.42% | -5.51% | -0.43% | 38.22% | 0.03% | 1.50% | 购买 | ||
39 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-08-23 | 1.0599 | 1.2209 | 0.08% | 0.13% | -1.60% | -5.52% | 3.50% | -5.54% | 4.87% | 21.48% | 0.13% | 0.15% | 购买 | ||
40 | 002779 | 前海联合新思路混合C | 2024-08-23 | 1.4856 | 1.9856 | 0.57% | 0.03% | -1.60% | -6.08% | -2.44% | -5.54% | -0.46% | 107.14% | 0.03% | 0.0% | 购买 | ||
41 | 011588 | 前海开源成份精选混合 | 2024-08-23 | 0.6595 | 0.6595 | -0.21% | -0.33% | -1.63% | -7.45% | -1.48% | -3.20% | 4.67% | -34.05% | -0.33% | 0.15% | 购买 | ||
42 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-08-23 | 0.5519 | 0.5519 | 0.09% | 0.13% | -1.64% | -5.61% | 3.29% | -5.92% | 4.61% | -44.81% | 0.13% | 0.0% | 购买 | ||
43 | 001875 | 前海开源沪港深优势精选混合A | 2024-08-23 | 1.4290 | 2.3490 | 0.07% | 0.07% | -1.65% | -5.68% | 3.18% | -6.05% | 4.54% | 144.03% | 0.07% | 0.15% | 购买 | ||
44 | 005453 | 前海开源医疗健康A | 2024-08-23 | 0.8574 | 0.8574 | -0.79% | -2.44% | -1.70% | -8.67% | -7.60% | -19.05% | -21.28% | -14.27% | -2.44% | 0.15% | 购买 | ||
45 | 005454 | 前海开源医疗健康C | 2024-08-23 | 0.8518 | 0.8518 | -0.79% | -2.45% | -1.71% | -8.69% | -7.64% | -19.14% | -21.34% | -14.83% | -2.45% | 0.0% | 购买 | ||
46 | 011429 | 前海开源民裕进取 | 2024-08-23 | 0.7023 | 0.7023 | -0.20% | -0.23% | -1.89% | -8.26% | -1.97% | -3.64% | 4.15% | -29.77% | -0.23% | 0.15% | 购买 | ||
47 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-08-22 | 1.0564 | 1.0564 | -0.15% | -0.78% | -1.90% | -3.65% | -0.89% | -2.18% | -0.46% | 5.64% | -0.78% | 0.80% | 购买 | ||
48 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-08-22 | 1.0437 | 1.0437 | -0.15% | -0.79% | -1.94% | -3.74% | -1.08% | -2.56% | -0.71% | 4.37% | -0.79% | 0.0% | 购买 | ||
49 | 013271 | 前海开源聚利一年持有混合C | 2024-08-23 | 0.6760 | 0.6760 | 0.19% | 0.31% | -2.07% | -5.34% | 2.86% | -5.72% | 4.43% | -32.40% | 0.31% | 0.0% | 购买 | ||
50 | 013270 | 前海开源聚利一年持有混合A | 2024-08-23 | 0.6778 | 0.6778 | 0.19% | 0.31% | -2.07% | -5.31% | 2.92% | -5.63% | 4.50% | -32.22% | 0.31% | 0.15% | 购买 |